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Monolithic Power Systems MPWR Short-Term Investments

Short-Term Investments at other companies

Analog Devices logo
Analog DevicesADI
$1B—
Semtech logo
SemtechSMTC
$0-100%
Texas Instruments logo
Texas InstrumentsTXN
$3.34B+44.3%
Power Integrations logo
Power IntegrationsPOWI
$192M-4.9%
Rambus logo
RambusRMBS
$737.23M+45.4%
Wolfspeed logo
WolfspeedWOLF
$469.7M-21.6%

Other financials

Income statement

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Revenue$980.6M+47.6%
Gross profit$541.1M+47.8%
Operating income$303.9M+84.4%
Net income$257.3M+90.6%
EPS (diluted)$5.22+85.8%

Balance sheet

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Cash & equivalents$771.7M-2.0%
Total debt$18.9M-4.9%
Total equity$3.9B+21.4%
Total assets$4.7B+21.0%

Cash flow

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Operating cash flow$227.9M-4.1%
CapEx$82.4M+71.2%
Free cash flow$145.5M-23.2%

Valuation

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Market cap$66.12B+71.3%
Enterprise value$65.37B+72.8%
P/E82.5×+59.3×
P/S20.2×+5.0×

Profitability

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Gross margin55.2%-0.1pp
Operating margin28.7%+2.7pp
Net margin24.5%-41.1pp
FCF margin17.9%-9.9pp

Returns & leverage

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Return on equity22.6%-39.2pp
Debt / equity0×0.0×
Current ratio5×0.0×

Where this comes from

Reported directly by Monolithic Power Systems in its filing.

Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.

The source filing: Monolithic Power Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053275

FAQ

What is Monolithic Power Systems's short-term investments?
Monolithic Power Systems (MPWR) reported short-term investments of $309.16M in Q2 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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